Bank of Montreal’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Bank of Montreal’s Portfolio SIFI Stock Details SIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3	Closed	–	–	5213
2019 Q1	$0	Sell	3 -139	-98%	-$1.9K	﹤0.01%	5030
2018 Q4	$2K	Buy	142 +66	+87%	+$891	﹤0.01%	4487
2018 Q3	$1K	Sell	76 -4	-5%	-$56	﹤0.01%	4688
2018 Q2	$1K	Buy	+80	New	+$1.17K	﹤0.01%	4671

Bank of Montreal's SIFI Position: Q2 2019 in Review

Bank of Montreal sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q2 2019, closing a stake of 3 shares.

Bank of Montreal first reported a position in SIFI in Q2 2018 and held it in 4 quarters. The position peaked at $2K in Q4 2018. 0 funds tracked by Wall St. Rank hold SIFI as of Q2 2019.

Bank of Montreal reported no remaining SI Financial Group, Inc. NEW MD position as of Q2 2019 after selling out during the quarter.
Bank of Montreal sold 3 SI Financial Group, Inc. NEW MD shares in Q2 2019.
Bank of Montreal first reported a position in SI Financial Group, Inc. NEW MD in Q2 2018 and held it in 4 quarters.
Bank of Montreal's SI Financial Group, Inc. NEW MD position peaked at $2K in Q4 2018.
0 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.